RexLeveraged EquityRAM · Cboe BZX

Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM)

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Price: $13.41; —11 Sept 2026
Assets: $676.1M; Total net assets
Expense ratio: 1.25%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Roundhill T-REX 2X Long DRAM Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.0%	—	—	—	—	—	—	—	-43.6%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+14.1%	—	—	—	—	—	—	—	-38.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash99.1%
Other0.9%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: RAM
Exchange: Cboe BZX
Inception: 24 Jun 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.25% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $676.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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